Mackenzie USD Global Strategic Income Series D (MFC4828)
9.609
-0.01
(-0.08%)
USD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.017 |
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0229 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.028 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0119 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0143 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0256 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0228 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0171 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0177 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0222 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.013 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0269 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0242 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0157 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0114 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0285 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0119 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.028 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.029 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0109 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.2225 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0392 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0382 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0154 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0228 |